Quarterly Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2023-06-30 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,919,999,000
JPY
|
2,224,862,000
JPY
|
| Other |
35,658,000
JPY
|
28,572,000
JPY
|
| Allowance for doubtful accounts |
-290,000
JPY
|
-290,000
JPY
|
| Current assets |
4,146,458,000
JPY
|
3,732,901,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
751,870,000
JPY
|
738,725,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
24,532,000
JPY
|
18,200,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
413,186,000
JPY
|
377,785,000
JPY
|
| Investments and other assets | ||
| Other |
435,675,000
JPY
|
400,274,000
JPY
|
| Allowance for doubtful accounts |
-22,488,000
JPY
|
-22,488,000
JPY
|
| Non-current assets |
1,189,590,000
JPY
|
1,134,710,000
JPY
|
| Assets |
5,336,048,000
JPY
|
4,867,611,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
500,000,000
JPY
|
JPY
|
| Income taxes payable |
61,907,000
JPY
|
76,557,000
JPY
|
| Other |
99,408,000
JPY
|
151,784,000
JPY
|
| Current liabilities |
1,943,207,000
JPY
|
1,687,735,000
JPY
|
| Non-current liabilities | ||
| Other |
98,036,000
JPY
|
68,351,000
JPY
|
| Non-current liabilities |
112,563,000
JPY
|
82,878,000
JPY
|
| Liabilities |
2,055,771,000
JPY
|
1,770,613,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
849,500,000
JPY
|
849,500,000
JPY
|
| Capital surplus |
635,388,000
JPY
|
630,954,000
JPY
|
| Retained earnings |
1,811,661,000
JPY
|
1,665,801,000
JPY
|
| Treasury shares |
-155,810,000
JPY
|
-166,587,000
JPY
|
| Shareholders' equity |
3,140,739,000
JPY
|
2,979,668,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
101,892,000
JPY
|
86,051,000
JPY
|
| Valuation and translation adjustments |
101,892,000
JPY
|
86,051,000
JPY
|
| Net assets |
3,280,277,000
JPY
|
3,096,998,000
JPY
|
| Liabilities and net assets |
5,336,048,000
JPY
|
4,867,611,000
JPY
|